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Fund profile

Fund manager
Total assets
$65.78M
Liabilities
$7.29M
Net assets
$58.49M
Number of holdings
1.14K

Top 200 of 1141 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 1.95M 1.33K shares 3.33 Common equity Long Canada
TWTR Twitter Inc 1.86M 27.03K shares 3.18 Common equity Long USA
TWLO Twilio Inc 1.77M 4.48K shares 3.02 Common equity Long USA
SQ Square Inc 1.65M 6.75K shares 2.81 Common equity Long USA
VEEV Veeva Systems Inc 1.57M 5.03K shares 2.68 Common equity Long USA
ISRG Intuitive Surgical Inc 1.51M 1.64K shares 2.58 Common equity Long USA
AMZN Amazon.com Inc. 1.41M 411 shares 2.42 Common equity Long USA
ZM Zoom Video Communications Inc 1.21M 3.14K shares 2.07 Common equity Long USA
Spotify Technology SA
1.18M 4.3K shares 2.02 Common equity Long Luxembourg
SNOW Snowflake Inc 1.11M 4.6K shares 1.90 Common equity Long USA
United States Treasury Note/Bond 1.07M 985K principal 1.82 Debt Long USA
State Street Institutional Treasury Money Market Fund 951.42K 951.42K shares 1.63 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 940.28K 930K principal 1.61 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 933.38K 925K principal 1.60 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 867.57K 750K principal 1.48 Debt Long USA
SNAP Snap Inc 826.88K 12.14K shares 1.41 Common equity Long USA
OKTA Okta Inc 808.42K 3.3K shares 1.38 Common equity Long USA
ASML Holding NV
804.14K 1.16K shares 1.37 Common equity Long Netherlands
UBER Uber Technologies Inc 773.75K 15.44K shares 1.32 Common equity Long USA
COST Costco Wholesale Corp 736.74K 1.86K shares 1.26 Common equity Long USA
WDAY Workday Inc 719.56K 3.01K shares 1.23 Common equity Long USA
IAC IAC InterActiveCorp. 695.62K 4.51K shares 1.19 Common equity Long USA
Royalty Pharma PLC
686.91K 16.76K shares 1.17 Common equity Long UK
HEI Heico Corp. 679.51K 5.47K shares 1.16 Common equity Long USA
United States Treasury Note/Bond 650.18K 695K principal 1.11 Debt Long USA
COUP Coupa Software Inc 579.53K 2.21K shares 0.99 Common equity Long USA
Farfetch Ltd
552.8K 10.98K shares 0.95 Common equity Long Cayman Islands
W Wayfair Inc 547.76K 1.74K shares 0.94 Common equity Long USA
DOCU DocuSign Inc 531.46K 1.9K shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 512.71K 1.76K shares 0.88 Common equity Long USA
MTCH Match Group Inc. 501.65K 3.11K shares 0.86 Common equity Long USA
NOW ServiceNow Inc 494.05K 899 shares 0.84 Common equity Long USA
ATVI Activision Blizzard Inc 492.66K 5.16K shares 0.84 Common equity Long USA
DDOG Datadog Inc 481.37K 4.63K shares 0.82 Common equity Long USA
FB Facebook Inc 477.06K 1.37K shares 0.82 Common equity Long USA
ZI ZoomInfo Technologies Inc 475.53K 9.12K shares 0.81 Common equity Long USA
CRM Salesforce.Com Inc 468.27K 1.92K shares 0.80 Common equity Long USA
Adyen NV
447.11K 183 shares 0.76 Common equity Long Netherlands
United States Treasury Note/Bond 438.33K 365K principal 0.75 Debt Long USA
United States Treasury Note/Bond 413.44K 375K principal 0.71 Debt Long USA
CHWY Chewy Inc 361.09K 4.53K shares 0.62 Common equity Long USA
Ginnie Mae 359.93K 345K principal 0.62 ABS-mortgage backed security Long USA
VMEO Vimeo Inc 358.93K 7.33K shares 0.61 Common equity Long USA
DHR Danaher Corp. 347.26K 1.29K shares 0.59 Common equity Long USA
ZTS Zoetis Inc 332.28K 1.78K shares 0.57 Common equity Long USA
AVLR Avalara Inc 328.62K 2.03K shares 0.56 Common equity Long USA
United States Treasury Note/Bond 321.67K 345K principal 0.55 Debt Long USA
Uniform Mortgage-Backed Security, TBA 320.84K 310K principal 0.55 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 320.22K 310K principal 0.55 ABS-mortgage backed security Long USA
ROP Roper Technologies Inc 315.97K 672 shares 0.54 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 310.59K 295K principal 0.53 ABS-mortgage backed security Long USA
LULU Lululemon Athletica inc. 297.82K 816 shares 0.51 Common equity Long USA
United States Treasury Note/Bond 261.95K 240K principal 0.45 Debt Long USA
Uniform Mortgage-Backed Security, TBA 250.23K 240K principal 0.43 ABS-mortgage backed security Long USA
Wellfleet CLO X LTD 249.94K 250K principal 0.43 ABS-collateralized bond/debt obligation Long Cayman Islands
Ginnie Mae 249.73K 245K principal 0.43 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 244.86K 235K principal 0.42 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 229.14K 220K principal 0.39 Debt Long USA
Shackleton 2015-VIII CLO Ltd 210.82K 211.07K principal 0.36 ABS-collateralized bond/debt obligation Long Cayman Islands
Ginnie Mae 209.82K 200K principal 0.36 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 200.97K 205K principal 0.34 Debt Long USA
Ginnie Mae 183.69K 175K principal 0.31 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 170.42K 160K principal 0.29 ABS-mortgage backed security Long USA
Apidos CLO XXI 167.03K 166.97K principal 0.29 ABS-collateralized bond/debt obligation Long Cayman Islands
Uniform Mortgage-Backed Security, TBA 165.08K 160K principal 0.28 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 161.99K 160K principal 0.28 ABS-mortgage backed security Long USA
NUVA Nuvasive Inc 157.59K 2.33K shares 0.27 Common equity Long USA
HRI Herc Holdings Inc 154.1K 1.38K shares 0.26 Common equity Long USA
MANT Mantech International Corp 150.58K 1.74K shares 0.26 Common equity Long USA
TPH Tri Pointe Homes Inc. 147.87K 6.9K shares 0.25 Common equity Long USA
DEUTSCHE REPO 140K 140K principal 0.24 Repurchase agreement Long USA
Ginnie Mae 134.57K 130K principal 0.23 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 128.97K 135K principal 0.22 Debt Long USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO 125K 125K principal 0.21 Repurchase agreement Long USA
BANK OF AMERICA MASTER NOTE BANK OF AMERICA MASTER NOTE 125K 125K principal 0.21 Repurchase agreement Long USA
MDRX Allscripts Healthcare Solutions Inc 124.94K 6.75K shares 0.21 Common equity Long USA
CSII Cardiovascular Systems Inc. 117.29K 2.75K shares 0.20 Common equity Long USA
MTZ Mastec Inc. 109.81K 1.04K shares 0.19 Common equity Long USA
Ginnie Mae I Pool 106.02K 98.48K principal 0.18 ABS-mortgage backed security Long USA
COMM 2013-300P Mortgage Trust 105.92K 100K principal 0.18 ABS-mortgage backed security Long USA
BRBR Bellring Brands Inc 104.21K 3.33K shares 0.18 Common equity Long USA
Mexican Bonos 102.05K 1.93M principal 0.17 Debt Long Mexico
SMART Global Holdings Inc
101.32K 2.13K shares 0.17 Common equity Long Cayman Islands
DAR Darling Ingredients Inc 97.88K 1.45K shares 0.17 Common equity Long USA
WK Workiva Inc 93.52K 840 shares 0.16 Common equity Long USA
New Residential Mortgage Loan Trust 2021-NQM2R 92.16K 92.17K principal 0.16 ABS-mortgage backed security Long USA
BARCLAYS CAPITAL REPO REPO 90K 90K principal 0.15 Repurchase agreement Long USA
EBC Eastern Bankshares Inc. 89.48K 4.35K shares 0.15 Common equity Long USA
Citigroup Mortgage Loan Trust 2019-E 87.69K 87.44K principal 0.15 ABS-mortgage backed security Long USA
OVV Ovintiv Inc 84.18K 2.68K shares 0.14 Common equity Long USA
CORT Corcept Therapeutics Inc 83.6K 3.8K shares 0.14 Common equity Long USA
EME Emcor Group, Inc. 83.15K 675 shares 0.14 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 81.25K 3.93K shares 0.14 Common equity Long Canada
RGLD Royal Gold, Inc. 80.55K 706 shares 0.14 Common equity Long USA
PRFT Perficient Inc. 80.42K 1K shares 0.14 Common equity Long USA
PARIBAS REPO 80K 80K principal 0.14 Repurchase agreement Long USA
United States Treasury Note/Bond 77.81K 70K principal 0.13 Debt Long USA
ECHO Echo Global Logistics Inc 76.85K 2.5K shares 0.13 Common equity Long USA
NTCT Netscout Systems Inc 76.34K 2.68K shares 0.13 Common equity Long USA
Bank of America Corp 75.5K 70K principal 0.13 Debt Long USA
FIX Comfort Systems USA, Inc. 72.88K 925 shares 0.12 Common equity Long USA
AWR American States Water Co. 71.6K 900 shares 0.12 Common equity Long USA
United States Treasury Inflation Indexed Bonds 71.23K 55.3K principal 0.12 Debt Long USA
VNDA Vanda Pharmaceuticals Inc 67.76K 3.15K shares 0.12 Common equity Long USA
STAA Staar Surgical Co. 67.1K 440 shares 0.11 Common equity Long USA
APPF Appfolio Inc 67.07K 475 shares 0.11 Common equity Long USA
SATS EchoStar Corp 65.58K 2.7K shares 0.11 Common equity Long USA
ANF Abercrombie & Fitch Co. 65K 1.4K shares 0.11 Common equity Long USA
CHRS Coherus Biosciences Inc 65K 4.7K shares 0.11 Common equity Long USA
JPMBB Commercial Mortgage Securities Trust 2014-C19 64.47K 60K principal 0.11 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 63.46K 60K principal 0.11 Debt Long USA
United States Treasury Note/Bond 63.27K 75K principal 0.11 Debt Long USA
ITGR Integer Holdings Corp 63.11K 670 shares 0.11 Common equity Long USA
Brazil Notas do Tesouro Nacional Serie F 62.89K 297K principal 0.11 Debt Long Brazil
CCRN Cross Country Healthcares, Inc. - Registered Shares 60.67K 3.68K shares 0.10 Common equity Long USA
XNCR Xencor Inc 59.5K 1.73K shares 0.10 Common equity Long USA
WFC Wells Fargo & Co. 59.34K 55K principal 0.10 Debt Long USA
ABM ABM Industries Inc. 58.76K 1.33K shares 0.10 Common equity Long USA
C Citigroup Inc 58.61K 55K principal 0.10 Debt Long USA
BLD TopBuild Corp 58.35K 295 shares 0.10 Common equity Long USA
ARCB ArcBest Corp 57.9K 995 shares 0.10 Common equity Long USA
AHCO AdaptHealth Corp 57.56K 2.1K shares 0.10 Common equity Long USA
CORE Core-Mark Hldg Co Inc 57.39K 1.28K shares 0.10 Common equity Long USA
THC Tenet Healthcare Corp. 55.27K 825 shares 0.09 Common equity Long USA
AMCX AMC Networks Inc 55.11K 825 shares 0.09 Common equity Long USA
SNBR Sleep Number Corp 54.98K 500 shares 0.09 Common equity Long USA
Citigroup Commercial Mortgage Trust 2015-P1 54.84K 50K principal 0.09 ABS-mortgage backed security Long USA
USNA Usana Health Sciences Inc 53.78K 525 shares 0.09 Common equity Long USA
Citigroup Commercial Mortgage Trust 2015-GC29 53.62K 50K principal 0.09 ABS-mortgage backed security Long USA
CADE Cadence Bancorporation 53.24K 2.55K shares 0.09 Common equity Long USA
Momentive Global Inc
52.68K 2.5K shares 0.09 Common equity Long USA
MUSA Murphy USA Inc 52.01K 390 shares 0.09 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 51.77K 325 shares 0.09 Common equity Long USA
United States Treasury Note/Bond 51.73K 50K principal 0.09 Debt Long USA
BLMN Bloomin Brands Inc 51.57K 1.9K shares 0.09 Common equity Long USA
Domino's Pizza Master Issuer LLC 50.84K 48.75K principal 0.09 ABS-other Long USA
ATRA Atara Biotherapeutics Inc 50.54K 3.25K shares 0.09 Common equity Long USA
Wendy's Funding LLC 50.44K 50K principal 0.09 ABS-other Long USA
ARNA Arena Pharmaceuticals Inc 50.13K 735 shares 0.09 Common equity Long USA
Russian Federal Bond - OFZ 50.03K 3.99M principal 0.09 Debt Long Russian Federation
SG Residential Mortgage Trust 2021-1 49.97K 50K principal 0.09 ABS-mortgage backed security Long USA
PRIM Primoris Services Corp 49.3K 1.68K shares 0.08 Common equity Long USA
RMBS Rambus Inc. 49.2K 2.08K shares 0.08 Common equity Long USA
RUN Sunrun Inc 48.81K 875 shares 0.08 Common equity Long USA
Soundview Home Loan Trust 2006-3 48.29K 50K principal 0.08 ABS-mortgage backed security Long USA
DECK Deckers Outdoor Corp. 48.01K 125 shares 0.08 Common equity Long USA
New Residential Mortgage Loan Trust 2017-6 47.82K 44.7K principal 0.08 ABS-mortgage backed security Long USA
GTP Acquisition Partners I LLC 47.81K 45K principal 0.08 Debt Long USA
SBGI Sinclair Broadcast Group, Inc. 47.34K 1.43K shares 0.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 47.28K 40K principal 0.08 Debt Long USA
PRG PROG Holdings Inc 46.93K 975 shares 0.08 Common equity Long USA
CVLT Commvault Systems Inc 46.9K 600 shares 0.08 Common equity Long USA
SRPT Sarepta Therapeutics Inc 46.64K 600 shares 0.08 Common equity Long USA
COMM 2014-UBS5 Mortgage Trust 46.62K 43K principal 0.08 ABS-mortgage backed security Long USA
VG Vonage Holdings Corp 46.47K 3.23K shares 0.08 Common equity Long USA
SCSC Scansource, Inc. 46.41K 1.65K shares 0.08 Common equity Long USA
Angel Oak Mortgage Trust 2021-2 46.12K 46.16K principal 0.08 ABS-mortgage backed security Long USA
AIMC Altra Industrial Motion Corp 45.51K 700 shares 0.08 Common equity Long USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING 45.49K 35K principal 0.08 Debt Long USA
NAVI Navient Corp 45.43K 2.35K shares 0.08 Common equity Long USA
DDS Dillard`s Inc. 45.22K 250 shares 0.08 Common equity Long USA
Towd Point Mortgage Trust 2017-6 45.01K 43.94K principal 0.08 ABS-mortgage backed security Long USA
Black Knight InfoServ LLC 44.77K 45K principal 0.08 Debt Long USA
BYD Boyd Gaming Corp. 44.58K 725 shares 0.08 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 44.56K 40K principal 0.08 ABS-mortgage backed security Long USA
Tronox Holdings PLC
44.24K 1.98K shares 0.08 Common equity Long UK
Mexico Government International Bond 44.17K 40K principal 0.08 Debt Long Mexico
JPMorgan Chase & Co 44.07K 40K principal 0.08 Debt Long USA
COMM 2014-CCRE21 Mortgage Trust 44.04K 41.36K principal 0.08 ABS-mortgage backed security Long USA
Fannie Mae Pool 43.92K 40K principal 0.08 ABS-mortgage backed security Long USA
EGRX Eagle Pharmaceuticals Inc 43.87K 1.03K shares 0.07 Common equity Long USA
RELY Elah Holdings, Inc. 43.52K 3.9K shares 0.07 Common equity Long USA
HOPE Hope Bancorp Inc 43.32K 3.06K shares 0.07 Common equity Long USA
EVH Evolent Health Inc 43.3K 2.05K shares 0.07 Common equity Long USA
Go Daddy Operating Co LLC / GD Finance Co Inc 43.05K 41K principal 0.07 Debt Long USA
GS Mortgage Securities Trust 2014-GC20 42.98K 40K principal 0.07 ABS-mortgage backed security Long USA
CPRX Catalyst Pharmaceuticals Inc 42.98K 7.48K shares 0.07 Common equity Long USA
FOLD Amicus Therapeutics Inc 42.9K 4.45K shares 0.07 Common equity Long USA
WNC Wabash National Corp. 42.8K 2.68K shares 0.07 Common equity Long USA
Fannie Mae Pool 42.72K 36.91K principal 0.07 ABS-mortgage backed security Long USA
Essent Group Ltd
42.7K 950 shares 0.07 Common equity Long Bermuda
BHF Brighthouse Financial Inc 42.63K 35K principal 0.07 Debt Long USA
DBJPM 16-C3 Mortgage Trust 42.57K 40K principal 0.07 ABS-mortgage backed security Long USA
BLL Ball Corp. 42.52K 40K principal 0.07 Debt Long USA
MLHR Herman Miller Inc. 42.43K 900 shares 0.07 Common equity Long USA
MEDP Medpace Holdings Inc 42.39K 240 shares 0.07 Common equity Long USA
JPMBB Commercial Mortgage Securities Trust 2015-C29 42.37K 39K principal 0.07 ABS-mortgage backed security Long USA
DAN Dana Inc 42.17K 1.78K shares 0.07 Common equity Long USA
William Carter Co/The 42.09K 40K principal 0.07 Debt Long USA
YELP Yelp Inc 41.96K 1.05K shares 0.07 Common equity Long USA
AGX Argan, Inc. 41.82K 875 shares 0.07 Common equity Long USA
Towd Point Mortgage Trust 2017-4 41.43K 40.3K principal 0.07 ABS-mortgage backed security Long USA
AR Antero Resources Corp 41.41K 2.76K shares 0.07 Common equity Long USA
CATY Cathay General Bancorp 41.33K 1.05K shares 0.07 Common equity Long USA
M Macy`s Inc 41.24K 2.18K shares 0.07 Common equity Long USA
New Residential Mortgage Loan Trust 2017-3 41.21K 38.5K principal 0.07 ABS-mortgage backed security Long USA
LHCG LHC Group Inc 41.05K 205 shares 0.07 Common equity Long USA
Bayview Koitere Fund Trust 2017-RT4 41.03K 39.99K principal 0.07 ABS-other Long USA
MET TRANSPRTN AUTH NY REVENUE 40.5K 30K principal 0.07 Debt Long USA
AVYA Avaya Holdings Corp. 40.35K 1.5K shares 0.07 Common equity Long USA